SIGNET JEWELERS LTD
For the period ended Nov 2, 2024. Filed Dec 5, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 2, 2024 · Filed Dec 5, 2024
SIG$120.34+1.5%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
| 39 weeks ended | ||
|---|---|---|
| (in millions) | November 2, 2024 | October 28, 2023 |
| Operating activities | ||
| Net (loss) income | $(39.4) | $184.2 |
| Adjustments to reconcile net (loss) income to net cash used in operating activities: | ||
| Depreciation and amortization | 110.6 | 129.4 |
| Amortization of unfavorable contracts | (1.4) | (1.4) |
| Share-based compensation | 20.4 | 36.4 |
| Deferred taxation | (6.5) | 40.2 |
| Asset impairments, net | 169.3 | 5.7 |
| Other non-cash movements | 4.3 | 4.3 |
| Changes in operating assets and liabilities: | ||
| Inventories | (189.5) | 14.8 |
| Other assets | 38.0 | (41.7) |
| Accounts payable | (101.5) | (221.5) |
| Accrued expenses and other liabilities | (45.9) | (253.2) |
| Change in operating lease assets and liabilities | (14.0) | (34.5) |
| Deferred revenue | (41.8) | (48.0) |
| Income tax receivable and payable | (92.4) | (20.0) |
| Net cash used in operating activities | (189.8) | (205.3) |
| Investing activities | ||
| Purchase of property, plant and equipment | (114.4) | (89.4) |
| Other investing activities, net | (6.6) | (4.5) |
| Net cash used in investing activities | (121.0) | (93.9) |
| Financing activities | ||
| Dividends paid on common shares | (36.0) | (29.7) |
| Dividends paid on redeemable convertible preferred shares | (18.5) | (24.6) |
| Repurchase of common shares | (113.8) | (117.5) |
| Repurchase of redeemable convertible preferred shares | (812.9) | — |
| Repayment of Senior Notes | (147.8) | — |
| Proceeds from ABL | 253.0 | — |
| Payment of debt issuance costs | (4.3) | — |
| Other financing activities, net | (28.2) | (47.9) |
| Net cash used in financing activities | (908.5) | (219.7) |
| Cash and cash equivalents at beginning of period | 1,378.7 | 1,166.8 |
| Decrease in cash and cash equivalents | (1,219.3) | (518.9) |
| Effect of exchange rate changes on cash and cash equivalents | (1.7) | (4.1) |
| Cash and cash equivalents at end of period | $157.7 | $643.8 |
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